RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+1.97%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$622M
AUM Growth
-$11.5M
(-1.8%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-35.1%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
518
New
62
Increased
190
Reduced
225
Closed
38
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
+$32.9M |
| 2 |
AbbVie
ABBV
|
+$24.1M |
| 3 |
Intuit
INTU
|
+$19.1M |
| 4 |
Broadridge
BR
|
+$17.9M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$16.3M |
Top Sells
| 1 |
Bank of America
BAC
|
+$111M |
| 2 |
Intel
INTC
|
+$41.2M |
| 3 |
CVS Health
CVS
|
+$35.4M |
| 4 |
Pfizer
PFE
|
+$29.8M |
| 5 |
Oracle
ORCL
|
+$25.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$51.9B
| $97K | 0.02% |
90,000
+66,400
| +281% | +$71.6K |
|
|
BRSL
252
Brightstar Lottery PLC
BRSL
$3.13B
| $96K | 0.02% |
+531
| New | +$96K |
|
253
Vanguard Industrials ETF
VIS
$6.12B
| $95K | 0.02% |
310
+260
| +520% | +$79.7K |
|
254
iShares MSCI EAFE ETF
EFA
$66.7B
| $94K | 0.02% |
623
-4,543
| -88% | -$685K |
|
255
Kinder Morgan
KMI
$60.2B
| $89K | 0.01% |
238
-162
| -41% | -$60.6K |
|
256
Vanguard Financials ETF
VFH
$12.8B
| $89K | 0.01% |
978
+741
| +313% | +$67.4K |
|
257
Vanguard Growth ETF
VUG
$189B
| $89K | 0.01% |
374
+215
| +135% | +$51.2K |
|
|
258
Intel
INTC
$114B
| $83K | 0.01% |
200
-99,198
| -100% | -$41.2M |
|
259
Meta Platforms (Facebook)
META
$1.9T
| $81K | 0.01% |
266
-367
| -58% | -$112K |
|
260
Technology Select Sector SPDR Fund
XLK
$86.5B
| $78K | 0.01% |
566
-62
| -10% | -$8.54K |
|
|
OTE
261
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $78K | 0.01% |
520
-480
| -48% | -$72K |
|
262
Motorola Solutions
MSI
$80.5B
| $76K | 0.01% |
+3,870
| New | +$76K |
|
263
Sylvamo
SLVM
$1.76B
| $74K | 0.01% |
+730
| New | +$74K |
|
264
Alphabet (Google) Class A
GOOGL
$2.91T
| $72K | 0.01% |
1,006
-85,559
| -99% | -$6.12M |
|
265
Bankunited
BKU
$2.92B
| $70K | 0.01% |
3,560
-14,890
| -81% | -$293K |
|
266
GSK
GSK
$81.7B
| $69K | 0.01% |
+531
| New | +$69K |
|
267
Houlihan Lokey
HLI
$14B
| $65K | 0.01% |
600
-4,710
| -89% | -$510K |
|
268
Ingersoll Rand
IR
$32.2B
| $65K | 0.01% |
550
-6,411
| -92% | -$758K |
|
269
Air Products & Chemicals
APD
$63.6B
| $64K | 0.01% |
380
-4,742
| -93% | -$799K |
|
270
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $63K | 0.01% |
625
-8,892
| -93% | -$896K |
|
271
iShares Russell 2000 ETF
IWM
$66.5B
| $61K | 0.01% |
300
-310
| -51% | -$63K |
|
272
City Holding Co
CHCO
$1.84B
| $55K | 0.01% |
2,300
-6,300
| -73% | -$151K |
|
273
Eversource Energy
ES
$23.7B
| $54K | 0.01% |
2,695
-38,909
| -94% | -$780K |
|
274
Carrier Global
CARR
$54.8B
| $51K | 0.01% |
655
-7,475
| -92% | -$582K |
|
275
Commerce Bancshares
CBSH
$7.98B
| $51K | 0.01% |
1,044
+294
| +39% | +$14.4K |
|